Daechang Steel Co Ltd Financial Flexibility Index
Daechang Steel Co Ltd financial flexibility index. Daechang Steel Co Ltd (140520) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩19.74 Billion (operating CF ₩-7.03 Billion minus capex ₩26.78 Billion) represents 0% of total liabilities (₩135.24 Billion). See 140520 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daechang Steel Co Ltd (2014–2025)
Financial flexibility index of Daechang Steel Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Daechang Steel Co Ltd across 12 annual periods. Check Daechang Steel Co Ltd (140520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Daechang Steel Co Ltd Financial Flexibility Index by Year (2014–2025)
Daechang Steel Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daechang Steel Co Ltd. For the full cash flow conversion analysis, see 140520 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩19.89 Billion | ₩18.80 Billion | ₩104.59 Billion | ▲ +1393.2% |
| 2024 | 0.01x | ₩1.44 Billion | ₩-1.61 Billion | ₩112.75 Billion | ▲ +111.7% |
| 2023 | -0.11x | ₩-11.63 Billion | ₩-21.19 Billion | ₩106.68 Billion | ▼ -662.4% |
| 2022 | -0.01x | ₩-1.24 Billion | ₩-5.97 Billion | ₩86.49 Billion | ▲ +83.9% |
| 2021 | -0.09x | ₩-14.61 Billion | ₩-15.18 Billion | ₩164.26 Billion | ▼ -193.5% |
| 2020 | 0.10x | ₩13.34 Billion | ₩12.84 Billion | ₩140.31 Billion | ▲ +29.5% |
| 2019 | 0.07x | ₩10.16 Billion | ₩9.26 Billion | ₩138.45 Billion | ▼ -54.7% |
| 2018 | 0.16x | ₩26.01 Billion | ₩25.30 Billion | ₩160.30 Billion | ▲ +458.9% |
| 2017 | -0.05x | ₩-8.86 Billion | ₩-10.29 Billion | ₩196.01 Billion | ▼ -498.8% |
| 2016 | 0.01x | ₩2.18 Billion | ₩221.94 Million | ₩192.41 Billion | ▼ -89.4% |
| 2015 | 0.11x | ₩17.88 Billion | ₩392.61 Million | ₩167.85 Billion | ▲ +27.5% |
| 2014 | 0.08x | ₩9.98 Billion | ₩9.81 Billion | ₩119.43 Billion | — |